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The Analysis of Frederick Financial Consultants, LLC's Holdings & P&L

Currently, Frederick Financial Consultants, LLC holds 109 types of securities in its portfolio with a total value $201.0M. In the most recent quarter, they have increased their positions in MKTN (+491.8K shares, valued at $12.8M), FSCC (+367.8K shares, valued at $10.9M), FV (+7.8K shares, valued at $473.2K); decreased their positions in AAPL (-4.4K shares, valued at $1.1M), NVDA (-3.1K shares, valued at $535.9K), GLD (-814 shares, valued at $350.3K); initiated new positions in MKTN (+491.8K shares, valued at $12.8M), FSCC (+367.8K shares, valued at $10.9M), N/A (+588 shares, valued at $281.8K).

1M P&L

-22.0M-10.31%

3M P&L

-21.1M-9.93%

HY P&L

-10.3M-5.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A136.1M

77.1%

2Consumer Electronics6.3M

3.5%

3Semiconductors4.3M

2.4%

Top Industries by Stock Count

1N/A54 stocks

52.4%

2Credit Services4 stocks

3.9%

3Banks - Regional4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIRR FIRST TR EXCHANGE TRADED FD133.9K shares-2.16%2026-03-312026-05-14

FITE SPDR SERIES TRUST150.1K shares-2.20%2026-03-312026-05-14

MKTN FEDERATED HERMES ETF TRUST491.8K sharesnew addition2026-03-312026-05-14

FV FIRST TR EXCHANGE TRADED FD203.3K shares4.01%2026-03-312026-05-14

FSCC FEDERATED HERMES ETF TRUST367.8K sharesnew addition2026-03-312026-05-14

RWR SPDR SERIES TRUST107.3K shares1.63%2026-03-312026-05-14

BUFR FIRST TR EXCHNG TRADED FD VI300.2K shares1.25%2026-03-312026-05-14

IWF ISHARES TR20.3K shares-1.10%2026-03-312026-05-14

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD116.5K shares1.73%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS27.2K shares-1.63%2026-03-312026-05-14

VONG VANGUARD SCOTTSDALE FDS47.6K shares-0.82%2026-03-312026-05-14

AAPL APPLE INC18.6K shares-19.29%2026-03-312026-05-14

JHMM JOHN HANCOCK EXCHANGE TRADED63.0K shares4.12%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO12.7K shares-0.02%2026-03-312026-05-14

VIGI VANGUARD WHITEHALL FDS43.4K shares-0.63%2026-03-312026-05-14

HDG PROSHARES TR71.0K shares-3.77%2026-03-312026-05-14

Sponsored

NVDA NVIDIA CORPORATION18.8K shares-14.06%2026-03-312026-05-14

MUST COLUMBIA ETF TR I144.1K shares4.79%2026-03-312026-05-14

IWM ISHARES TR10.7K shares-4.50%2026-03-312026-05-14

FTLS FIRST TR EXCH TRADED FD III35.6K shares9.20%2026-03-312026-05-14

LMT LOCKHEED MARTIN CORP3.1K shares0.03%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR3.1K shares1.11%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F32.6K shares-4.53%2026-03-312026-05-14

IVV ISHARES TR2.6K shares17.13%2026-03-312026-05-14

Sponsored

MSFT MICROSOFT CORP4.5K shares-11.15%2026-03-312026-05-14

TSLA TESLA INC4.3K shares-1.45%2026-03-312026-05-14

GPIX GOLDMAN SACHS ETF TR31.4K shares0.76%2026-03-312026-05-14

ALPHABET INC ALPHABET INC5.3K shares-3.41%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS6.2K shares-2.51%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F25.5K shares1.99%2026-03-312026-05-14

IWN ISHARES TR7.6K shares-0.94%2026-03-312026-05-14

GLDM WORLD GOLD TR15.1K shares0.73%2026-03-312026-05-14

Sponsored

IWD ISHARES TR6.5K shares-3.81%2026-03-312026-05-14

ALPHABET INC ALPHABET INC4.6K shares12.58%2026-03-312026-05-14

EFA ISHARES TR13.4K shares0.68%2026-03-312026-05-14

AMZN AMAZON COM INC6.2K shares-3.38%2026-03-312026-05-14

MARB FIRST TR EXCH TRADED FD III61.9K shares-0.90%2026-03-312026-05-14

IWO ISHARES TR3.8K shares-1.61%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW3.5K shares0.03%2026-03-312026-05-14

SGOV ISHARES TR10.6K shares76.23%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-14.51%2026-03-312026-05-14

QMAG FIRST TR EXCHNG TRADED FD VI43.9K shares0.50%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON3.4K shares-5.44%2026-03-312026-05-14

EMB ISHARES TR8.3K shares-1.22%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.6K shares18.57%2026-03-312026-05-14

META META PLATFORMS INC1.3K shares-8.40%2026-03-312026-05-14

REVS COLUMBIA ETF TR I26.3K shares-0.38%2026-03-312026-05-14

SDVY FIRST TR EXCHANGE TRADED FD18.8K shares16.14%2026-03-312026-05-14

Sponsored

PNC PNC FINL SVCS GROUP INC3.5K shares-13.82%2026-03-312026-05-14

GLD SPDR GOLD TR1.6K shares-33.44%2026-03-312026-05-14

BROADCOM INC BROADCOM INC2.2K shares-14.04%2026-03-312026-05-14

UTHR UNITED THERAPEUTICS CORP DEL1.0K shares0.00%2026-03-312026-05-14

VBR VANGUARD INDEX FDS2.7K shares0.00%2026-03-312026-05-14

DE DEERE & CO1.0K shares-0.29%2026-03-312026-05-14

IDV ISHARES TR13.4K shares2.61%2026-03-312026-05-14

ABBV ABBVIE INC2.6K shares-3.53%2026-03-312026-05-14

Sponsored

COF CAPITAL ONE FINL CORP3.0K shares11.07%2026-03-312026-05-14

NEE NEXTERA ENERGY INC5.0K shares2.37%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.6K shares-0.06%2026-03-312026-05-14

AOA ISHARES TR5.1K shares-6.63%2026-03-312026-05-14

TAXF AMERICAN CENTY ETF TR8.8K shares-12.29%2026-03-312026-05-14

MA MASTERCARD INCORPORATED874 shares-30.41%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR13.5K shares39.87%2026-03-312026-05-14

STBA S & T BANCORP INC9.4K shares0.01%2026-03-312026-05-14

Sponsored

IUSG ISHARES TR2.5K shares0.32%2026-03-312026-05-14

WFC WELLS FARGO & CO4.8K shares40.71%2026-03-312026-05-14

EEM ISHARES TR6.5K shares4.06%2026-03-312026-05-14

MKC MCCORMICK & CO INC7.2K shares-7.05%2026-03-312026-05-14

T AT&T INC12.4K shares3.37%2026-03-312026-05-14

QUAL ISHARES TR1.9K shares2.86%2026-03-312026-05-14

BAC BANK AMERICA CORP7.4K shares-6.64%2026-03-312026-05-14

LOW LOWES COS INC1.5K shares-3.08%2026-03-312026-05-14

Sponsored

DOV DOVER CORP1.7K shares10.68%2026-03-312026-05-14

IWB ISHARES TR962 shares-7.59%2026-03-312026-05-14

NLR VANECK ETF TRUST2.5K shares-2.23%2026-03-312026-05-14

MS MORGAN STANLEY1.9K shares3.22%2026-03-312026-05-14

KO COCA COLA CO4.1K shares-0.24%2026-03-312026-05-14

V VISA INC1.0K shares-36.17%2026-03-312026-05-14

HSY HERSHEY CO1.5K shares-1.34%2026-03-312026-05-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares-0.06%2026-03-312026-05-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC879 shares24.86%2026-03-312026-05-14

ACWI ISHARES TR2.1K shares2.25%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL588 sharesnew addition2026-03-312026-05-14

TFC TRUIST FINL CORP6.0K shares1.31%2026-03-312026-05-14

SUSA ISHARES TR2.1K shares0.00%2026-03-312026-05-14

VGT VANGUARD WORLD FD391 shares0.00%2026-03-312026-05-14

IEI ISHARES TR2.3K shares-0.74%2026-03-312026-05-14

PEP PEPSICO INC1.7K shares-6.97%2026-03-312026-05-14

Sponsored

WMT WALMART INC2.1K shares-11.81%2026-03-312026-05-14

EBND SPDR SERIES TRUST12.7K shares26.53%2026-03-312026-05-14

HD HOME DEPOT INC774 shares6.32%2026-03-312026-05-14

MTB M & T BK CORP1.2K shares-1.62%2026-03-312026-05-14

LDOS LEIDOS HOLDINGS INC1.5K shares-0.27%2026-03-312026-05-14

DSI ISHARES TR1.9K shares0.00%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP772 shares0.13%2026-03-312026-05-14

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-14

Sponsored

USMV ISHARES TR2.4K shares0.00%2026-03-312026-05-14

ESGU ISHARES TR1.5K shares0.00%2026-03-312026-05-14

VB VANGUARD INDEX FDS802 sharesnew addition2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP752 sharesnew addition2026-03-312026-05-14

KOMP SPDR SERIES TRUST3.6K shares-3.14%2026-03-312026-05-14

IYW ISHARES TR1.1K shares0.00%2026-03-312026-05-14

MCD MCDONALDS CORP664 shares-13.88%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC758 shares-0.92%2026-03-312026-05-14

Sponsored

ITOT ISHARES TR1.4K shares-6.99%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-03-312026-05-14

BBUS J P MORGAN EXCHANGE TRADED F1.7K shares-1.65%2026-03-312026-05-14

FSK FS KKR CAP CORP17.2K shares0.00%2026-03-312026-05-14

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD10.5K sharesnew addition2026-03-312026-05-14

AIRR

FIRST TR EXCHANGE TRADED FD

-2.16%

Shares133.9K

Event2026-03-31

Filed2026-05-14

FITE

SPDR SERIES TRUST

-2.20%

Shares150.1K

Event2026-03-31

Filed2026-05-14

MKTN

FEDERATED HERMES ETF TRUST

New

Shares491.8K

Event2026-03-31

Filed2026-05-14

FIRST TR EXCHANGE TRADED FD

4.01%

Shares203.3K

Event2026-03-31

Filed2026-05-14

FSCC

FEDERATED HERMES ETF TRUST

New

Shares367.8K

Event2026-03-31

Filed2026-05-14

RWR

SPDR SERIES TRUST

1.63%

Shares107.3K

Event2026-03-31

Filed2026-05-14

BUFR

FIRST TR EXCHNG TRADED FD VI

1.25%

Shares300.2K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-1.10%

Shares20.3K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

1.73%

Shares116.5K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

-1.63%

Shares27.2K

Event2026-03-31

Filed2026-05-14

VONG

VANGUARD SCOTTSDALE FDS

-0.82%

Shares47.6K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-19.29%

Shares18.6K

Event2026-03-31

Filed2026-05-14

JHMM

JOHN HANCOCK EXCHANGE TRADED

4.12%

Shares63.0K

Event2026-03-31

Filed2026-05-14

SHW

SHERWIN WILLIAMS CO

-0.02%

Shares12.7K

Event2026-03-31

Filed2026-05-14

VIGI

VANGUARD WHITEHALL FDS

-0.63%

Shares43.4K

Event2026-03-31

Filed2026-05-14

HDG

PROSHARES TR

-3.77%

Shares71.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-14.06%

Shares18.8K

Event2026-03-31

Filed2026-05-14

MUST

COLUMBIA ETF TR I

4.79%

Shares144.1K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

-4.50%

Shares10.7K

Event2026-03-31

Filed2026-05-14

FTLS

FIRST TR EXCH TRADED FD III

9.20%

Shares35.6K

Event2026-03-31

Filed2026-05-14

LMT

LOCKHEED MARTIN CORP

0.03%

Shares3.1K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

1.11%

Shares3.1K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-4.53%

Shares32.6K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

17.13%

Shares2.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-11.15%

Shares4.5K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-1.45%

Shares4.3K

Event2026-03-31

Filed2026-05-14

GPIX

GOLDMAN SACHS ETF TR

0.76%

Shares31.4K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-3.41%

Shares5.3K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

-2.51%

Shares6.2K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

1.99%

Shares25.5K

Event2026-03-31

Filed2026-05-14

IWN

ISHARES TR

-0.94%

Shares7.6K

Event2026-03-31

Filed2026-05-14

GLDM

WORLD GOLD TR

0.73%

Shares15.1K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

-3.81%

Shares6.5K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

12.58%

Shares4.6K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

0.68%

Shares13.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-3.38%

Shares6.2K

Event2026-03-31

Filed2026-05-14

MARB

FIRST TR EXCH TRADED FD III

-0.90%

Shares61.9K

Event2026-03-31

Filed2026-05-14

IWO

ISHARES TR

-1.61%

Shares3.8K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

0.03%

Shares3.5K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

76.23%

Shares10.6K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-14.51%

Shares1.6K

Event2026-03-31

Filed2026-05-14

QMAG

FIRST TR EXCHNG TRADED FD VI

0.50%

Shares43.9K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

-5.44%

Shares3.4K

Event2026-03-31

Filed2026-05-14

EMB

ISHARES TR

-1.22%

Shares8.3K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

18.57%

Shares4.6K

Event2026-03-31

Filed2026-05-14